Fabina Textiles Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Active
Fabina Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fabina Textiles Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 3.04 Cr. The largest open charges are held by The Coporation Bank Ltd., The State Industrial And Invest; Mahrashtra Ltd. and Corporation Bank. The most recent charge was created on 19 Jan 1989 in favour of The Coporation Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Coporation Bank Ltd. : 0.96 Cr
- The State Industrial And Invest; Mahrashtra Ltd. : 0.64 Cr
- Corporation Bank : 0.55 Cr
- The State Industrial And Invet. Maharashtra Ltd. : 0.38 Cr
- The Maharashtra State Financial Corporation : 0.23 Cr
- Others : 0.28 Cr
₹303.53 lakh
-
8
The Coporation Bank Ltd.
Modification
25 Sep 1992
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90217281 View Details | The Coporation Bank Ltd. | ₹ 50.00 | 19 Jan 1989 | - | - | Open |
| 90219452 View Details | Corporation Bank | ₹ 50.00 | 19 Jan 1989 | 18 Oct 1989 | - | Open |
| 90218817 View Details | Corpoaration Bank | ₹ 9.50 | 14 Nov 1986 | - | - | Open |
| 90216960 View Details | The Coporation Bank Ltd. | ₹ 29.18 | 02 Jan 1985 | - | - | Open |
| 90216869 View Details | The State Industrial And Invest; Mahrashtra Ltd. | ₹ 15.91 | 28 May 1983 | - | - | Open |
| 90219335 View Details | The State Industrial And Invest; Mahrashtra Ltd. | ₹ 10.00 | 15 Apr 1983 | - | - | Open |
| 90216827 View Details | The Corporation Bank | ₹ 6.25 | 08 Dec 1982 | - | - | Open |
| 90219309 View Details | The Corporation Bank | ₹ 10.46 | 11 Aug 1981 | - | - | Open |
| 90219296 View Details | The Coporation Bank Ltd. | ₹ 6.00 | 09 Jul 1980 | - | - | Open |
| 90216083 View Details | The State Industrial And Invet. Maharashtra Ltd. | ₹ 38.00 | 17 Dec 1979 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.